Portfolio (Quarterly) Guide ↗

TBH Global Asset Management, LLC

· CIK 0001787125

13F Portfolio $599M AUM 238 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 46 New 122 Added 43 Reduced 54 Exited

Page 1 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VV	VANGUARD INDEX FDS	—	53,552.0	$11.1M	1.85%	NEW	—	$206.99	+66.9%
2	FENY	FIDELITY COVINGTON TRUST	—	130,600.0	$4.9M	0.82%	NEW	—	$37.85	-22.0%
3	JPIN	J P MORGAN EXCHANGE TRADED F	—	98,804.0	$4.6M	0.77%	NEW	—	$46.52	+59.8%
4	JBND	J P MORGAN EXCHANGE TRADED F	—	84,329.0	$4.6M	0.76%	NEW	—	$54.07	-1.1%
5	SPEM	SPDR INDEX SHS FDS	—	81,095.0	$3.6M	0.60%	NEW	—	$44.41	+19.5%
6	IVLU	ISHARES TR	—	24,135.0	$2.7M	0.45%	NEW	—	$112.48	-62.4%
7	VCSH	VANGUARD SCOTTSDALE FDS	—	19,181.0	$1.6M	0.27%	NEW	—	$83.73	-5.8%
8	SEIV	SEI EXCHANGE TRADED FUNDS	—	33,592.0	$1.4M	0.23%	NEW	—	$41.50	+15.1%
9	COLD	AMERICOLD REALTY TRUST INC	Real Estate	90,400.0	$1.2M	0.19%	NEW	—	$12.86	+11.1%
10	—	J P MORGAN EXCHANGE TRADED F	—	19,190.0	$1.0M	0.17%	NEW	—	$52.57	—
11	BBMC	J P MORGAN EXCHANGE TRADED F	—	15,284.0	$941K	0.16%	NEW	—	$61.57	+103.5%
12	BND	VANGUARD BD INDEX FDS	—	10,996.0	$814K	0.14%	NEW	—	$74.07	-0.9%
13	EWUS	ISHARES TR	—	17,174.0	$755K	0.13%	NEW	—	$43.95	-4.6%
14	SHY	ISHARES TR	—	9,055.0	$750K	0.12%	NEW	—	$82.82	-1.0%
15	GPIX	GOLDMAN SACHS ETF TR	—	13,771.0	$727K	0.12%	NEW	—	$52.81	+5.1%
16	FNDX	SCHWAB STRATEGIC TR	—	18,213.0	$687K	0.12%	NEW	—	$37.75	-17.7%
17	RSPH	INVESCO EXCHANGE TRADED FD T	—	4,559.0	$532K	0.09%	NEW	—	$116.67	-73.1%
18	HDEF	DBX ETF TR	—	17,076.0	$529K	0.09%	NEW	—	$30.99	+1.7%
19	VTIP	VANGUARD MALVERN FDS	—	10,680.0	$528K	0.09%	NEW	—	$49.46	+1.5%
20	VBR	VANGUARD INDEX FDS	—	1,985.0	$507K	0.09%	NEW	—	$255.32	-6.4%

Page 1 of 3 · 46 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.9%

Financial Services 17.7%

Communication Services 16.6%

Consumer Cyclical 7.1%

Consumer Defensive 6.8%

Healthcare 6.4%

Industrials 5.2%

Energy 4.1%

Real Estate 1.5%

Utilities 1.1%